$SPCB Balance Sheet | Understand Stock

$SPCB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Bank Deposit
Restricted bank deposit
Accounts receivable, net of allowance for doubtful accounts of $8,661 and $6,543 as of December 31, 2025 and 2024, respectively
Deferred tax short term
Other accounts receivable and prepaid expenses (Note 3)
Other current assets
Inventories, net
Patents held for sale
TOTAL CURRENT ASSETS

Severance pay fund
LONG-TERM ASSETS
Severance pay funds
Deferred tax long term
Long term trade receivables net of credit losses allowance of $6,816 and 7,188
Property and equipment, net
Customer Contracts
Software and other IP
Intangible assets, net
Goodwill
TOTAL LONG-TERM ASSETS OTHER THAN PROPERTY AND EQUIPMENT, NET
Other non-current assets
Operating lease right-of-use asset
Other long-term assets
TOTAL LONG-TERM ASSETS

TOTAL ASSETS

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable
Employees and payroll accruals
Accrued expenses and other liabilities (Note 8)
Related parties
Short- term loans
Accrued expenses and other liabilities
Advances from customers
Deferred tax liability short term
Short-term liability for future earn-out
Short- term operating lease liabilities
Deferred revenues
TOTAL CURRENT LIABILITIES
Short-term bank credit

LONG-TERM LIABILITIES
Long-term loans
Related parties (Note 12.c)
Deferred tax liability
Deferred revenues
Long-term liability for future earn-out
Deferred tax liability LT
Accrued severance pay
Long- term operating lease liabilities
Long-Term Debt and Lease Obligation
Other long-term liabilities
TOTAL LONG TERM LIABILITIES

TOTAL LIABILITIES
SHAREHOLDERS' EQUITY
Ordinary shares, NIS 50 par value - authorized 5,000,000 shares, 5,369,367 and 2,172,855 shares issued and outstanding on December 31, 2025 and 2024, respectively
Additional paid-in capital
Accumulated deficit
Total shareholders' equity
Amount of liability extinguished on account of shares

Total liabilities and shareholders' equity

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